First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$95.3M
3
+$87.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83M
5
AVXS
AveXis, Inc. Common Stock
AVXS
+$72.4M

Top Sells

1
+$103M
2
+$95.6M
3
+$75.3M
4
IQV icon
IQVIA
IQV
+$74.4M
5
XL
XL Group Ltd.
XL
+$69.9M

Sector Composition

1 Technology 22.85%
2 Financials 12.95%
3 Communication Services 9.69%
4 Industrials 9.63%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$25.6M 0.06%
132,267
+12,520
427
$25.6M 0.06%
207,601
+180,248
428
$25.6M 0.06%
548,292
+27,870
429
$25.5M 0.06%
822,369
+220,894
430
$25.5M 0.06%
556,791
+143,607
431
$25.5M 0.06%
913,266
-208,753
432
$25.5M 0.06%
353,010
+5,598
433
$25.4M 0.06%
489,276
-76,292
434
$25.4M 0.06%
720,746
+646,281
435
$25.4M 0.06%
447,175
+58,342
436
$25.3M 0.06%
196,323
-29,711
437
$25.3M 0.06%
677,433
-82,383
438
$25.3M 0.06%
328,668
-60,190
439
$25.3M 0.06%
572,690
+12,188
440
$25.2M 0.06%
174,720
+16,457
441
$25.1M 0.06%
284,884
+10,116
442
$25.1M 0.06%
225,279
+216,681
443
$25M 0.06%
395,647
-165
444
$25M 0.06%
545,842
-97,782
445
$24.9M 0.06%
389,206
-35,370
446
$24.8M 0.06%
891,551
-49,893
447
$24.8M 0.06%
1,497,597
-210,055
448
$24.8M 0.06%
1,055,423
-384,495
449
$24.8M 0.06%
297,996
+703
450
$24.8M 0.06%
429,458
+26,405
16 17
18
19 20